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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 338.00 | 29 338.00 | | 29 338.00 |
AH Goodwill | 974 043.00 | 175 266.00 | 798 777.00 | 974 043.00 |
AP Buildings | 32 190.00 | 23 892.00 | 8 298.00 | 32 190.00 |
AT Other tangible assets | 106 749.00 | 85 567.00 | 21 182.00 | 106 749.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 1 453 619.00 | 314 063.00 | 1 139 557.00 | 1 453 619.00 |
BX Customers and related accounts | 82 707.00 | | 82 707.00 | 82 707.00 |
BZ Other receivables | 11 160 483.00 | | 11 160 483.00 | 11 160 483.00 |
CF Cash and cash equivalents | 740 887.00 | | 740 887.00 | 740 887.00 |
CH Prepaid expenses | 26 224.00 | | 26 224.00 | 26 224.00 |
CJ TOTAL (II) | 12 010 301.00 | | 12 010 301.00 | 12 010 301.00 |
CO Grand total (0 to V) | 13 463 920.00 | 314 063.00 | 13 149 858.00 | 13 463 920.00 |
CU Other investments | 304 864.00 | | 304 864.00 | 304 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 289 836.00 | 262 737.00 | | 289 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 661.00 | 27 099.00 | | 46 661.00 |
DL TOTAL (I) | 886 498.00 | 839 836.00 | | 886 498.00 |
DU Loans and Debts from Credit Institutions (3) | 583 777.00 | 720 276.00 | | 583 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 22 391.00 | | 12 900.00 |
DX Trade payables and related accounts | 44 686.00 | 45 179.00 | | 44 686.00 |
DY Tax and social security liabilities | 140 257.00 | 139 057.00 | | 140 257.00 |
EA Other liabilities | 11 481 307.00 | 3 770 959.00 | | 11 481 307.00 |
EB Prepaid income (2) | 433.00 | | | 433.00 |
EC TOTAL (IV) | 12 263 360.00 | 4 697 862.00 | | 12 263 360.00 |
EE Grand total (I to V) | 13 149 858.00 | 5 537 698.00 | | 13 149 858.00 |
EG Accrued income and payables due within one year | 11 820 284.00 | 4 115 246.00 | | 11 820 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 478 064.00 | | 10 079.00 | 1 478 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 311 299.00 | |
I4 DECREASES Grand Total | | 34 524.00 | 1 453 619.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 003 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 729.00 | 138 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 881.00 | | | 1 004 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 233.00 | | 9 436.00 | 162 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 951.00 | | 643.00 | 310 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 624.00 | 16 330.00 | 31 891.00 | 329 624.00 |
PE DEPRECIATION Total including other intangible assets | 199 776.00 | 4 828.00 | | 199 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 849.00 | 11 502.00 | 31 891.00 | 129 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 686.00 | 44 686.00 | | 44 686.00 |
8C Staff and Related Accounts | 32 786.00 | 32 786.00 | | 32 786.00 |
8D Social Security and Other Social Organizations | 74 316.00 | 74 316.00 | | 74 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 481 307.00 | 11 481 307.00 | | 11 481 307.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 82 707.00 | | | 82 707.00 |
UZ Social Security, other social security organizations | 6 847.00 | | | 6 847.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 582 616.00 | 139 540.00 | 443 076.00 | 582 616.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VK Loans repaid during the year | 136 226.00 | | | 136 226.00 |
VM Income taxes | 36 588.00 | | | 36 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114 183.00 | | | 11 114 183.00 |
VS Prepaid expenses | 26 224.00 | | | 26 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275 224.00 | 11 269 414.00 | 5 810.00 | 11 275 224.00 |
VW VAT | 32 407.00 | 32 407.00 | | 32 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 263 360.00 | 11 820 284.00 | 443 076.00 | 12 263 360.00 |
